AFG (American Financial Group) Cash Flow from Financing: $-117 Mil (TTM As of Mar. 2026)


AFG American Financial Group Inc AFG
80 GF Score
Price $142.87
GF Value $126.55
Valuation Modestly Overvalued
! 4 Warning Signs
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What is American Financial Group Cash Flow from Financing?

American Financial Group AFG +0.59% 80 Cash Flow from Financing is $-117 Mil as of Mar. 2026. GuruFocus rates AFG with a GF Score™ of 80/100 and a GF Value™ of $126.55 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, American Financial Group paid $58 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $198 Mil paying cash dividends to shareholders. It received $21 Mil on other financial activities. In all, American Financial Group spent $235 Mil on financial activities for the three months ended in Mar. 2026.


American Financial Group  (NYSE:AFG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

American Financial Group's issuance of stock for the three months ended in Mar. 2026 was $2 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

American Financial Group's repurchase of stock for the three months ended in Mar. 2026 was $-60 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

American Financial Group's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. American Financial Group received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

American Financial Group's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. American Financial Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

American Financial Group's cash flow for dividends for the three months ended in Mar. 2026 was $-198 Mil. American Financial Group spent $198 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

American Financial Group's other financing for the three months ended in Mar. 2026 was $21 Mil. American Financial Group received $21 Mil on other financial activities.


American Financial Group Cash Flow from Financing Related Terms


American Financial Group Cash Flow from Financing Historical Data

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The historical data trend for American Financial Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Financial Group Cash Flow from Financing Chart

American Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,957.00 -1,361.00 -2,031.00 -1,066.00 -377.00

American Financial Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -495.00 -235.00 488.00 -135.00 -235.00
AFG
80GF Score
American Financial Group Inc AFG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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American Financial Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

American Financial Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

American Financial Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-117 Mil mean?
American Financial Group (AFG) has a Cash Flow from Financing of $-117 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Financial Group and its competitors.
Is American Financial Group's Cash Flow from Financing too high?
American Financial Group's current Cash Flow from Financing is $-117 Mil. Overall, American Financial Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Financial Group's Cash Flow from Financing compare to CNA and ORI?
American Financial Group's Cash Flow from Financing of $-117 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Financial Group and its competitors. American Financial Group's current Cash Flow from Financing is $-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Financial Group stock overvalued right now?
Based on GuruFocus' analysis, American Financial Group (AFG) is currently considered Modestly Overvalued. The stock's GF Value™ is $126.55, compared to a current price of $142.87 — trading 12.9% above its estimated fair value. The current Cash Flow from Financing is $-117 Mil. American Financial Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For American Financial Group (AFG), the current Cash Flow from Financing is $-117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Financial Group (AFG) Overvalued in 2026?

Based on GuruFocus' analysis, American Financial Group stock appears to be overvalued. The current stock price of $142.87 is trading 12.9% above its estimated GF Value™ of $126.55. GuruFocus considers American Financial Group to be Modestly Overvalued.

Key valuation signals for AFG:

  • Cash Flow from Financing: $-117 Mil
  • GF Value™: $126.55 vs. price of $142.87 (12.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the AFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


American Financial Group Business Description

Other Exchanges QFI:Germany
Address 301 East Fourth Street, Cincinnati, OH, USA, 45202
American Financial Group Inc is an insurance holding company. Through its subsidiaries, it is engaged in the property and casualty insurance business, focusing on specialized commercial products for businesses. The group operates through two segments: Property and Casualty Insurance, which generates maximum revenue, and Other. The Property and Casualty Insurance segment is further divided into different sub-segments, such as Property and transportation, Specialty casualty, and Specialty financial. These sub-segments offer insurance coverage for vehicles and commercial property, customized programs for small to mid-sized businesses, workers' compensation insurance, risk management insurance programs for lending and leasing institutions, trade credit insurance, and other insurance products.
80GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$142.87
Price
$126.55
GF Value